大连圣亚 (600593.SH)

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财务摘要(报告期)(大连圣亚)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.850.150.01-0.61-0.39-0.53-0.23
 每股收益 - 稀释(元) 0.850.150.01-0.61-0.39-0.53-0.23
 每股收益 - 期末股本摊薄(元) 0.850.150.01-0.61-0.39-0.53-0.23
 每股净资产BPS(元) 2.311.601.471.451.701.551.89
 每股经营活动产生的现金流量净额(元) 1.530.680.350.290.360.05-0.01
 每股营业收入(元) 3.081.410.541.221.100.370.21
关键比率:
 净资产收益率 - 摊薄(%) 37.079.370.97-41.76-22.70-34.25-12.33
 净资产收益率 - 加权(%) 45.509.830.98-34.30-20.38-29.24-11.75
 净资产收益率 - 平均(%) 45.509.830.98-34.28-20.38-29.24-11.72
 净资产收益率 - 扣除(%) 37.5710.361.01-52.04-23.64-34.58-12.46
 总资产净利率 - 平均(%) 6.871.670.42-4.57-2.57-3.84-1.68
 总资产报酬率ROA(%) 8.562.530.80-3.37-1.24-2.94-1.20
 投入资本回报率ROIC(%) 11.792.170.21-8.54-5.35-7.52-3.23
 销售毛利率(%) 67.8557.3348.1616.0231.03-31.31-23.44
 销售净利率(%) 36.3418.8712.38-59.98-37.62-165.76-131.98
 资产负债率(%) 79.1583.5884.6784.9683.1784.1481.99
 资产周转率(倍) 0.190.090.030.080.070.020.01
 销售商品提供劳务收到的现金/营业收入(%) 100.28102.82116.45100.9893.86110.66116.12
 营业利润同比增长率(%) 408.48150.60124.898.62-1,508.91-217.86-50.63
 营业收入同比增长率(%) 179.10281.63162.74-23.16-26.02-56.98-9.43
 利润总额同比增长率(%) 392.78146.04125.2358.95-2,199.73-195.20-50.95
 归属母公司股东的净利润同比增长率(%) 321.66128.22106.1360.53-2,003.89-166.69-41.26
 扣非后归属母公司股东的净利润同比增长率(%) 315.68130.89106.2728.79-199.43-163.12-31.93
 总资产同比增长率(%) 4.452.02-0.35-2.68-1.93-3.44-2.41
 总负债同比增长率(%) -0.601.342.901.9814.3411.7810.24
 净资产同比增长率(%) 35.713.11-22.37-30.39-53.74-55.03-45.88
利润表摘要:
 营业总收入(元) 396,536,890.60182,167,575.8869,446,473.08157,212,397.22142,079,101.7347,734,174.9626,431,887.33
 营业总成本(元) 238,526,779.49142,688,280.7660,793,093.13260,271,088.24195,963,436.17125,800,867.2761,791,700.23
 营业收入(元) 396,536,890.60182,167,575.8869,446,473.08157,212,397.22142,079,101.7347,734,174.9626,431,887.33
 营业利润(元) 160,119,435.7139,711,177.288,695,672.98-123,697,569.16-51,906,619.53-78,483,675.70-34,940,667.90
 利润总额(元) 156,134,167.7836,419,131.468,796,675.12-101,892,429.10-53,329,001.11-79,098,563.56-34,870,830.40
 净利润(元) 144,093,074.2734,370,021.668,598,907.54-94,292,758.60-53,453,204.66-79,123,959.57-34,883,525.40
 归属母公司股东的净利润(元) 110,098,539.3219,332,560.591,838,039.99-78,053,669.76-49,669,013.10-68,498,685.41-29,980,576.08
 非经常性损益(元) -1,494,823.10-2,027,627.88-61,221.8219,209,361.032,071,003.36660,884.23310,688.04
 归属母公司股东的净利润扣除非经常性损益(元) 111,593,362.4221,360,188.471,899,261.81-97,263,030.79-51,740,016.46-69,159,569.64-30,291,264.12
资产负债表摘要:
 流动资产(元) 195,099,969.38109,574,013.8298,962,405.8677,199,757.2699,091,285.1767,061,533.6081,296,403.15
 固定资产(元) 441,266,012.16439,309,597.34442,343,704.14450,184,866.84454,455,171.80459,443,481.32463,761,644.94
 长期股权投资(元) 436,453,770.33436,505,440.70438,357,019.61438,357,019.61448,252,354.71448,252,354.71450,001,544.34
 资产总计(元) 2,159,008,838.482,073,059,734.172,052,537,065.562,035,187,267.872,066,937,017.552,031,958,074.932,059,757,237.80
 流动负债(元) 921,916,221.74978,134,751.73987,833,138.70979,066,220.74861,158,855.21888,848,614.33828,301,460.47
 非流动负债(元) 786,932,796.68754,488,214.99750,038,273.53750,054,301.34857,939,362.17820,941,415.34860,547,297.90
 负债合计(元) 1,708,849,018.421,732,622,966.721,737,871,412.231,729,120,522.081,719,098,217.381,709,790,029.671,688,848,758.37
 股东权益(元) 450,159,820.06340,436,767.45314,665,653.33306,066,745.79347,838,800.17322,168,045.26370,908,479.43
 归属母公司股东的权益(元) 297,001,271.95206,235,293.22188,740,772.62186,902,732.63218,844,181.02200,014,508.71243,126,151.47
 资本公积(元) 174,347,725.74174,347,725.74174,347,725.74174,347,725.74173,987,217.03173,987,217.03178,580,750.46
 盈余公积(元) 42,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.85
 未分配利润(元) -32,497,553.66-123,263,532.39-140,758,052.99-142,596,092.98-114,211,436.32-133,041,108.63-94,522,999.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 397,627,563.00187,312,349.6980,871,314.71158,755,213.17133,353,808.8252,823,168.7230,692,669.55
 经营活动产生的现金净流量(元) 197,307,194.8187,387,736.0145,293,704.4036,926,280.2646,882,505.726,606,071.98-683,303.90
 购建固定无形长期资产支付的现金(元) 30,974,262.3819,444,581.677,021,387.4057,856,151.8937,921,542.5324,114,618.6820,807,054.19
 投资活动产生的现金净流量(元) -34,654,512.38-18,036,111.67-6,798,327.40-53,483,333.41-33,723,472.53-20,993,118.68-20,083,694.19
 吸收投资收到的现金(元) ---12,380,000.0010,000,000.0010,000,000.0010,000,000.00
 取得借款收到的现金(元) 95,468,546.2383,225,521.9131,699,066.26120,599,890.2393,532,118.9774,649,953.9768,351,371.68
 筹资活动产生的现金净流量(元) -66,725,973.13-42,750,947.95-16,771,880.5523,327,579.915,083,129.50120,654.904,531,527.44
 现金及现金等价物净增加(元) 95,926,709.3026,600,676.3921,723,496.456,770,526.7618,242,162.69-14,266,391.80-16,235,470.65
 期末现金及现金等价物余额(元) 137,734,023.8868,407,990.9763,530,811.0341,807,314.5853,278,950.5120,770,396.0218,801,317.17
 折旧与摊销(元) -25,785,397.97-52,954,513.33-26,263,226.60-
公告日期 2023-10-282023-08-312023-04-282023-04-282022-10-292022-08-272022-04-30
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